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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$585K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.47%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$63K 0.04%
464
– –
TJX icon
127
TJX Companies
TJX
$168B
$63K 0.04%
1,124
– –
CIEN icon
128
Ciena
CIEN
$60.7B
$62K 0.04%
1,350
– –
HPQ icon
129
HP
HPQ
$27.5B
$62K 0.04%
1,891
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$61K 0.04%
423
+161
+61% +$25.2K
VZ icon
131
Verizon
VZ
$201B
$61K 0.04%
1,199
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$60K 0.04%
285
– –
CVX icon
133
Chevron
CVX
$392B
$60K 0.04%
417
– –
UPS icon
134
United Parcel Service
UPS
$88.9B
$58K 0.04%
318
– –
CHD icon
135
Church & Dwight Co
CHD
$24B
$56K 0.04%
600
– –
DIS icon
136
Walt Disney
DIS
$184B
$53K 0.04%
565
-70
-11% -$7.77K
MDT icon
137
Medtronic
MDT
$117B
$53K 0.04%
585
– –
HON icon
138
Honeywell
HON
$74.2B
$52K 0.04%
316
– –
BDX icon
139
Becton Dickinson
BDX
$50B
$49K 0.03%
200
-5
-2% -$1.27K
CB icon
140
Chubb
CB
$133B
$48K 0.03%
244
– –
CL icon
141
Colgate-Palmolive
CL
$73.3B
$48K 0.03%
595
– –
EXAS
142
DELISTED
Exact Sciences
EXAS
$47K 0.03%
1,186
+186
+19% +$9.95K
ICE icon
143
Intercontinental Exchange
ICE
$86.9B
$47K 0.03%
500
– –
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46K 0.03%
794
– –
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$46K 0.03%
888
– –
BLK icon
146
Blackrock
BLK
$182B
$45K 0.03%
74
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$44K 0.03%
589
– –
COST icon
148
Costco
COST
$426B
$44K 0.03%
91
– –
NFLX icon
149
Netflix
NFLX
$325B
$44K 0.03%
2,490
– –
ITW icon
150
Illinois Tool Works
ITW
$82.8B
$43K 0.03%
235
– –
4 5
6
7 8

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AGC
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SCM
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PP
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TM
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UFF
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KI
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MCCP
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Operose Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Operose Advisors held 326 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $18M of net new capital in Q2 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 2,000 shares worth $94K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $585K trimmed.

  • Operose Advisors's largest Q2 2022 buy was Coinbase: 2,000 shares worth $94K.
  • Operose Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $7.05M increase.
  • Operose Advisors's biggest Q2 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $585K.
  • Operose Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $485K.
  • Operose Advisors's ten largest holdings make up 73% of its $142M portfolio in Q2 2022.
  • Operose Advisors opened 7 new positions and closed 24 in Q2 2022.
  • Operose Advisors's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Operose Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.